Pomanda estimates the enterprise value of ALPHA COMMERCE LTD at £91k based on a Turnover of £193.6k and 0.47x industry multiple (adjusted for size and gross margin).
alpha commerce ltdEstimated Valuation
£3.8k
Pomanda estimates the enterprise value of ALPHA COMMERCE LTD at £3.8k based on an EBITDA of £1.2k and a 3.31x industry multiple (adjusted for size and gross margin).
alpha commerce ltdEstimated Valuation
£24.5k
Pomanda estimates the enterprise value of ALPHA COMMERCE LTD at £24.5k based on Net Assets of £9.8k and 2.49x industry multiple (adjusted for liquidity).
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Alpha Commerce LtdOverview
Alpha Commerce Ltd is a live company located in broxbourne, EN10 7PY with a Companies House number of 04983758. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2003, it's largest shareholder is
aleksej strukov
with a 100% stake. Alpha Commerce Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£193.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Alpha Commerce Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £193.6k, make it smaller than the average company (£2.9m)
£193.6k - Alpha Commerce Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.1%)
27% - Alpha Commerce Ltd
8.1% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
56.7% - Alpha Commerce Ltd
56.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.8%)
0.2% - Alpha Commerce Ltd
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Alpha Commerce Ltd
12 - Industry AVG
Pay Structure
on an average salary of £63.4k, the company has an equivalent pay structure (£63.4k)
£63.4k - Alpha Commerce Ltd
£63.4k - Industry AVG
Efficiency
resulting in sales per employee of £96.8k, this is less efficient (£136.1k)
£96.8k - Alpha Commerce Ltd
£136.1k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (48 days)
53 days - Alpha Commerce Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (36 days)
11 days - Alpha Commerce Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alpha Commerce Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (25 weeks)
5 weeks - Alpha Commerce Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.1%, this is a higher level of debt than the average (51%)
84.1% - Alpha Commerce Ltd
51% - Industry AVG
ALPHA COMMERCE LTD financials
EXPORT
Alpha Commerce Ltd's latest turnover from December 2023 is estimated at £193.6 thousand and the company has net assets of £9.8 thousand. According to their latest financial statements, Alpha Commerce Ltd has 2 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
193,610
218,078
103,536
95,492
366,365
1,286,895
581,972
571,848
322,393
186,789
538,957
401,133
367,093
286,485
263,357
Other Income Or Grants
Cost Of Sales
83,850
86,018
50,160
47,767
181,024
605,232
266,806
290,634
180,663
103,983
295,294
212,949
194,302
146,560
210,686
Gross Profit
109,760
132,060
53,375
47,724
185,341
681,663
315,165
281,214
141,730
82,806
243,662
188,184
172,790
139,925
52,671
Admin Expenses
109,353
129,621
50,359
43,144
191,944
677,106
370,526
264,828
141,654
75,490
238,123
182,991
169,678
139,088
13,403
Operating Profit
407
2,439
3,016
4,580
-6,603
4,557
-55,361
16,386
76
7,316
5,539
5,193
3,112
837
39,268
Interest Payable
Interest Receivable
432
350
23
10
38
42
163
148
156
125
77
97
59
Pre-Tax Profit
839
2,789
3,040
4,590
-6,565
4,557
-55,361
16,429
239
7,465
5,695
5,318
3,189
935
39,328
Tax
-210
-530
-578
-872
-866
-3,286
-48
-1,568
-1,310
-1,276
-829
-262
-11,012
Profit After Tax
629
2,259
2,462
3,718
-6,565
3,691
-55,361
13,143
191
5,897
4,385
4,042
2,360
673
28,316
Dividends Paid
Retained Profit
629
2,259
2,462
3,718
-6,565
3,691
-55,361
13,143
191
5,897
4,385
4,042
2,360
673
28,316
Employee Costs
126,899
123,358
118,585
110,812
170,056
625,695
291,570
244,059
150,515
93,403
221,936
176,123
170,750
116,489
Number Of Employees
2
2
2
2
3
11
6
5
3
2
5
4
4
3
EBITDA*
1,159
3,191
3,016
4,580
-3,348
4,557
-55,361
16,386
5,270
7,316
8,901
8,330
4,124
837
42,142
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,703
3,455
449
449
1,027
9,274
6,997
17,547
7,579
6,013
8,514
9,716
6,359
8,232
7,598
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,703
3,455
449
449
1,027
9,274
6,997
17,547
7,579
6,013
8,514
9,716
6,359
8,232
7,598
Stock & work in progress
Trade Debtors
28,608
37,212
8,103
5,125
205,224
90,801
85,402
39,734
24,638
73,569
51,580
48,601
17,824
23,152
Group Debtors
Misc Debtors
25,447
1,790
25,138
23,549
49,078
Cash
5,315
11,144
8,846
9,645
10,182
33,864
31,407
27,847
34,564
15,507
15,180
23,780
misc current assets
total current assets
59,370
50,146
42,087
38,319
59,260
205,224
90,801
85,402
73,598
56,045
101,416
86,144
64,108
33,004
46,932
total assets
62,073
53,601
42,536
38,768
60,287
214,498
97,798
102,949
81,177
62,058
109,930
95,860
70,467
41,236
54,530
Bank overdraft
Bank loan
Trade Creditors
2,544
4,726
5,955
6,690
207,161
94,152
43,942
35,309
16,381
70,150
60,465
39,114
12,244
26,213
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
49,685
39,660
29,625
27,584
59,511
total current liabilities
52,229
44,386
35,580
34,274
59,511
207,161
94,152
43,942
35,309
16,381
70,150
60,465
39,114
12,244
26,213
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
52,229
44,386
35,580
34,274
59,511
207,161
94,152
43,942
35,309
16,381
70,150
60,465
39,114
12,244
26,213
net assets
9,844
9,215
6,956
4,494
776
7,337
3,646
59,007
45,868
45,677
39,780
35,395
31,353
28,992
28,317
total shareholders funds
9,844
9,215
6,956
4,494
776
7,337
3,646
59,007
45,868
45,677
39,780
35,395
31,353
28,992
28,317
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
407
2,439
3,016
4,580
-6,603
4,557
-55,361
16,386
76
7,316
5,539
5,193
3,112
837
39,268
Depreciation
752
752
3,255
5,194
3,362
3,137
1,012
2,874
Amortisation
Tax
-210
-530
-578
-872
-866
-3,286
-48
-1,568
-1,310
-1,276
-829
-262
-11,012
Stock
Debtors
15,053
5,761
4,567
-20,404
-156,146
114,423
5,399
45,668
15,096
-48,931
21,989
2,979
30,777
-5,328
23,152
Creditors
-2,182
-1,229
-735
6,690
-207,161
113,009
50,210
8,633
18,928
-53,769
9,685
21,351
26,870
-13,969
26,213
Accruals and Deferred Income
10,025
10,035
2,041
-31,927
59,511
Deferred Taxes & Provisions
Cash flow from operations
-6,261
5,706
-823
-1,125
5,148
2,277
-10,550
-23,935
9,054
910
-4,713
25,426
-612
-8,066
34,191
Investing Activities
capital expenditure
-3,758
578
4,992
-2,277
10,550
-9,968
-6,760
2,501
-2,160
-6,494
861
-634
-10,472
Change in Investments
cash flow from investments
-3,758
578
4,992
-2,277
10,550
-9,968
-6,760
2,501
-2,160
-6,494
861
-634
-10,472
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4
-4
1
2
1
interest
432
350
23
10
38
42
163
148
156
125
77
97
59
cash flow from financing
432
350
23
10
42
38
163
148
156
125
78
99
60
cash and cash equivalents
cash
-5,829
2,298
-799
-537
10,182
-33,864
2,457
3,560
-6,717
19,057
327
-8,600
23,780
overdraft
change in cash
-5,829
2,298
-799
-537
10,182
-33,864
2,457
3,560
-6,717
19,057
327
-8,600
23,780
alpha commerce ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for alpha commerce ltd. Get real-time insights into alpha commerce ltd's credit score, group structure and payment trends.
Perform a competitor analysis for alpha commerce ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EN10 area or any other competitors across 12 key performance metrics.
alpha commerce ltd Ownership
ALPHA COMMERCE LTD group structure
Alpha Commerce Ltd has no subsidiary companies.
Ultimate parent company
ALPHA COMMERCE LTD
04983758
ALPHA COMMERCE LTD Shareholders
The sole shareholder of Alpha Commerce Ltd is Aleksej Strukov.
aleksej strukov
100%
alpha commerce ltd directors
Alpha Commerce Ltd currently has 1 director, Mr Aleksej Strukov serving since Apr 2011.
82190 - Photocopying, document preparation and other specialised office support activities
70229 - Management consultancy activities (other than financial management)
82110 - Combined office administrative service activities
incorporation date
December 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
broxbournebury mansion house, white stubbs lane, broxbourne, hertfordshire, EN10 7PY
Bank
-
Legal Advisor
-
alpha commerce ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to alpha commerce ltd.
alpha commerce ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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alpha commerce ltdCompanies House Filings - See Documents
